2025年4月29日，ST泉为(300716.SZ)发布2025年一季报。 公司营业总收入为2309.62万元，在已披露的同业公司中排名第75，较去年同报告期营业总收入减少 3702.50万元，同比较去年同期下降61.58%。归母净利润为-1667.85万元，在已披露的同业公司中排名第 69。经营活动现金净流入为-1907.31万元，在已披露的同业公司中排名第47，较去年同报告期经营活动 现金净流入减少1270.07万元。 公司最新毛利率为-30.55%，在已披露的同业公司中排名第75，较上季度毛利率减少14.62个百分点，较 去年同期毛利率减少27.32个百分点。最新ROE为-147.09%，在已披露的同业公司中排名第75，较去年 同期ROE减少132.00个百分点。 公司摊薄每股收益为-0.10元，在已披露的同业公司中排名第72。 公司最新总资产周转率为0.03次，在已披露的同业公司中排名第75，较去年同期总资产周转率减少0.03 次，同比较去年同期下降50.64%。最新存货周转率为2.08次。 公司最新资产负债率为103.33%，在已披露的同业公司中排名第75，较上季度资产负债率增加4.07个百 分点， ...

港交所股份代號︰716 2024 年 報 ANNUAL REPORT 15th Floor, Allied Kajima Building, No.138 Gloucester Road, Wanchai, Hong Kong 香港灣仔告士打道138號聯合鹿島大廈15樓 SINGAMAS CONTAINER HOLDINGS LIMITED 勝獅貨櫃企業有限公司 ANNUAL REPORT 2024 年報 Contents 目錄 ENERGY STORAGE SYSTEM SOLUTIONS BUSINESS 能源儲存系統解決方案業務 2 Singamas Container Holdings Limited • Annual Report 2024 | Singamas Operations 勝獅業務 | 2 | | --- | --- | | Corporate Profile 公司簡介 | 3 | | Financial Highlights 財務摘要 | 4 | | Corporate Information 公司資料 | 6 | | Chairman's Statement 主席報告 | 8 | | ...

Singamas Container (00716) H2 2024 Earnings Call March 18, 2025 05:00 AM ET Company Participants None - ExecutiveSiong Seng Teo - Chairman, CEO & President Conference Call Participants None - Analyst None Good afternoon, ladies and gentlemen. Welcome to the twenty twenty four of annual results presentation of Singamas Container Holdings Limited. First of all, I'd like to introduce to you the management of the company. Mister SS Tuoh, chairman and executive chief executive officer. Miss Winnie Hsu, executive ...

Financial Performance - The total revenue for Singamas Container Holdings Limited for the year ended December 31, 2024, was $582.804 million, representing a 52.5% increase from $382.470 million in 2023[3]. - Gross profit for the year was $92.786 million, up 64.1% from $56.528 million in the previous year[3]. - The net profit attributable to shareholders for 2024 was $34.135 million, a 75.5% increase compared to $19.438 million in 2023[3]. - Basic earnings per share increased to 1.43 cents from 0.82 cents, reflecting a growth of 74.4%[4]. - The company reported a total comprehensive income of $32.412 million for 2024, compared to $20.042 million in 2023, marking a 62.0% increase[4]. - The pre-tax profit for the fiscal year 2024 was $52.945 million, compared to $27.642 million in 2023, indicating an increase of about 91.3%[17][25]. - The company reported a net foreign exchange gain of $3.715 million in 2024, a significant improvement from a loss of $502,000 in 2023[23]. - The company’s income tax expense for the year 2024 was $14,876,000, a significant increase from $5,149,000 in 2023, reflecting a higher tax burden due to increased profitability[29]. Assets and Liabilities - Non-current assets increased to $309.533 million in 2024 from $246.904 million in 2023, a rise of 25.3%[6]. - Current assets rose to $530.689 million, up from $509.563 million in the previous year, indicating a growth of 4.0%[6]. - The total liabilities increased to $201.536 million in 2024 from $122.542 million in 2023, representing a significant increase of 64.4%[8]. - The company’s cash and cash equivalents increased to $198.352 million from $127.833 million, a growth of 55.2%[6]. - The total inventory increased to $148,047,000 in 2024 from $106,593,000 in 2023, with raw materials decreasing and finished goods significantly increasing[34]. - Accounts receivable net value rose to $164,260,000 in 2024 from $101,216,000 in 2023, with third-party accounts receivable decreasing to $58,714,000[36]. - The total accounts payable increased to $69,992,000 in 2024 from $34,990,000 in 2023, with a notable rise in the 0 to 30 days aging category[42]. Revenue Segmentation - The revenue from manufacturing and leasing business was $553.588 million, up 55.9% from $354.983 million in 2023[12]. - The manufacturing and leasing segment generated $553.588 million in sales, while the logistics services segment contributed $29.216 million for the year ending December 31, 2024[15]. - The logistics services segment recorded revenue of $29,216,000, up from $27,487,000 in 2023, with a profit before tax of $8,486,000[50]. - The total sales volume of dry containers reached approximately 220,000 twenty-foot equivalent units (TEUs), up from about 106,000 TEUs in 2023, with a slight decrease in average selling price to $1,985[47]. Dividends and Shareholder Returns - The company declared an interim dividend of 3 HKD cents per share for 2024, totaling approximately $9,164,000, compared to 1 HKD cent per share in 2023, which amounted to $3,055,000[30]. - The board proposed a final dividend of HKD 0.05 per ordinary share for the year ending December 31, 2024, compared to HKD 0.04 in 2023[54]. - The total annual dividend for 2024 is HKD 0.08 per ordinary share, down from HKD 0.22 in 2023, which included a special interim dividend of HKD 0.17[54]. Operational Insights - The company plans to propose a final dividend of 5 HKD cents per share for the fiscal year ending December 31, 2024, amounting to approximately $15,271,000, pending shareholder approval[31]. - The company anticipates a slowdown in dry container demand in 2025 due to market oversupply and geopolitical tensions affecting global trade[52]. - The demand for customized containers, particularly energy storage containers, is expected to continue growing, supported by the establishment of Green Tenaga for energy storage solutions[52]. - The company plans to invest more resources to maintain business momentum and improve productivity and efficiency[53]. - A new Chief Human Resources Officer has been appointed to develop long-term human resources strategies, emphasizing the importance of attracting and retaining talent[52]. Governance and Compliance - The audit committee reviewed the accounting principles and practices for the year ending December 31, 2024, and held three meetings during the review year[58][59]. - The company has adopted and complied with the corporate governance code as per the listing rules, with some deviations noted[64]. - All directors complied with the standard code of conduct for securities trading during the reporting period[65].

Financial Performance - Revenue for the six months ended June 30, 2024, was $242.864 million, an increase of 28.3% compared to $189.391 million in the same period of 2023[2] - Profit attributable to owners of the Company was $17.199 million, up from $9.776 million in the prior year, representing a 75.5% increase[2] - Basic earnings per share increased to 17.199 US cents from 9.776 US cents, reflecting a growth of 75.5% year-over-year[2] - Gross profit rose to $36,678,000, representing a 38.9% increase compared to $26,388,000 in the previous year[10] - Total comprehensive income for the period was $15,981,000, compared to $7,990,000 in 2023, reflecting improved overall performance[11] - Profit before taxation for the six months ended June 30, 2024, was $22.535 million, compared to $15.250 million in the previous year, reflecting a significant increase[42] - Consolidated net profit attributable to owners of the Company rose by 75.9% to US$17,199,000, up from US$9,776,000 in 1H2023[115] Liquidity and Financial Position - Cash and deposits with banks decreased to $266.410 million from $330.127 million, a decline of 19.3%[2] - Current ratio decreased to 2.81 from 4.89, indicating a decline in short-term liquidity[2] - Gearing ratio increased to 0.09 from 0.01, suggesting a rise in financial leverage[2] - Cash and cash equivalents reached $173,693,000, up from $127,833,000 at the end of 2023, indicating a strong liquidity position[12] - As of June 30, 2024, current liabilities increased to US$190,887,000 from US$122,542,000 as of December 31, 2023, representing a 55.7% increase[13] - Net current assets decreased to US$346,429,000 from US$387,021,000, indicating a decline of 10.5%[13] - The Group's interest-bearing debts increased to US$51,554,000 as of June 30, 2024, compared to US$6,835,000 as of December 31, 2023, resulting in a gearing ratio of 0.09[130] Revenue Segmentation - Revenue from manufacturing and leasing was $228.730 million, while logistics services contributed $14.134 million to total revenue[42] - Revenue from the manufacturing and leasing segment for the six months ended June 30, 2024, was US$228,730,000, compared to US$175,702,000 for the same period in 2023, representing a growth of 30.1%[59] - Revenue from logistics services for the same period was US$14,134,000, up from US$13,689,000 in 2023, indicating a growth of 3.2%[59] Expenses and Costs - Distribution expenses increased to $6,809,000, up from $5,013,000, reflecting higher costs associated with sales activities[10] - Administrative expenses rose to $17,761,000, compared to $14,868,000 in the previous year, indicating increased operational costs[10] - Total staff costs increased to US$45,380,000 for the six months ended June 30, 2024, from US$37,729,000 in 2023, reflecting a rise of 20.0%[68] - Cost of inventories recognized as expenses was US$206,186,000 for the six months ended June 30, 2024, compared to US$163,003,000 in 2023, marking a 26.5% increase[68] Shareholder Returns - The company declared dividends payable to owners of US$6,079,000 during the period[14] - The interim dividend declared was HK$3 cents per ordinary share, totaling approximately HK$71,466,000 (US$9,162,000), compared to HK$1 cent per share in the same period last year[73] Assets and Liabilities - Total equity as of June 30, 2024, was US$617,260,000, up from US$614,635,000, reflecting a slight increase of 0.4%[13] - Total liabilities as of June 30, 2024, were $204.909 million, with segment liabilities for manufacturing and leasing at $117.553 million and logistics services at $7.255 million[50] - The Group's total share capital remained unchanged at US$268,149,000 as of June 30, 2024, consistent with the previous reporting period[101] Governance and Compliance - The company has complied with the Corporate Governance Code throughout the reporting period, with one noted deviation regarding the separation of roles[158] - The company has adopted the corporate governance code as per Listing Rules Appendix C1, with a deviation regarding the roles of Chairman and CEO being combined for effective decision-making[159] - All Directors are responsible for overseeing the preparation of financial statements, ensuring compliance with applicable Hong Kong Financial Reporting Standards[161] Market Outlook and Strategy - The Group anticipates strong demand for dry freight containers in the upcoming half year, with favorable orders for Q3 2024 as US retailers stock up ahead of the shopping season[123] - Demand for customized containers is expected to rise, particularly for energy storage containers applicable to the renewable energy sector, which is a growing market[123] - The Group plans to strengthen its management team and enhance its business model to improve profitability amid challenging market conditions[125] - The Group will continue to explore new opportunities aligned with its business direction while maintaining flexibility and a strong foundation for future growth[124]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表 示，概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 勝獅貨櫃企業有限公司 SINGAMAS CONTAINER HOLDINGS LIMITED (於香港註冊成立之有限公司) 股份代號： 716 網 址 ： http://www.singamas.com and http://www.irasia.com/listco/hk/singamas 二零二四年中期業績公告 中期業績 勝獅貨櫃企業有限公司（「本公司」）董事會（「董事會」／「董事」）向各位宣布，本公司 及其附屬公司（合稱「本集團」）截至二零二四年六月三十日止六個月之未經審核綜合中期業 績如下： 簡明綜合損益及其他全面收益表 截至二零二四年六月三十日止六個月 截至六月三十日止六個月 | --- | --- | --- | --- | |--------------------------|-------|---------------------------------------|--------- ...

勝 獅 貨 櫃 企 業 有 限 公 司 SINGAMAS CONTAINER HOLDINGS LIMITED HKEx Stock Code 港交所股份代號：716 ANNUAL REPORT 年 報 Singamas Operations 勝獅業務 Qingdao 青島 Shanghai 上海 SINGAMAS INGAMA The English text of this annual report shall prevail over the Chinese text for the purpose of interpretation. 本年報之中、英文版本如有任何歧異，一概以英文版本為準。 Tianjin 天津 ili群岛 s ure Es Fuzhou 福州 Huizhou 惠州 东沙群島 Shanghai Baoshan 上海寶山 (dry freight, offshore & specialised containers 乾集裝箱、海工 集裝箱及特種集裝箱) Shanghai Integration 上海集成 (ESS containers 儲能集裝箱) Shanghai Pacific 上 ...

| --- | --- | --- | --- | --- | --- | --- | |----------------|---------------|-------------------------|-----------------------|-----------------------|------------------------------|---------------------| | | 二零二三年 | 股份數目 \n二零二二年 | 二零二三年 \n千美元 | 二零二三年 \n千港元 | 股本 \n二零二二年 \n千美元 | 二零二二年 \n千港元 | | 已發行及繳足： | | | | | | | | 年初 | 2,382,205,918 | 2,416,919,918 | 268,149 | 2,078,513 | 268,149 | 2,078,513 | | 股份回購及取消 | - | (34,714,000) | - | - | - | - | | 年終 | 2,382,205,918 | 2,382,205,918 | 268,149 | 2,078,513 | 268 ...

業務回顧 於截至二零二三年六月三十日止六個 月，本集團的綜合營業額收縮 60.0% 至 189,125,000 美 元（ 二 零 二 二 年 上 半 年 ： 472,449,000美元）。本公司股東應佔綜合 淨溢利下跌74.3%至9,776,000美 元（ 二 零 二二年上半年：38,002,000美 元 ）。 每 股 基本盈利為0.41美仙（二零二二年上半年： 1.57美仙）。本集團的財務狀況維持穩健， 於二零二三年六月三十日持有現金及銀行存 款330,127,000美元（於二零二二年十二月 三十一日為369,770,000美元）。 | --- | --- | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - Total comprehensive income for the period was $7,990,000, a decrease of 78.7% compared to $37,576,000 in the previous year[2] - The attributable comprehensive income to shareholders was $6,327,000, down from $30,603,000, representing a decline of 79.3%[2] - Revenue for the manufacturing business was $175,436,000, a decrease of 61.8% from $459,885,000 in the same period last year[15] - For the six months ended June 30, 2023, total revenue was $189,125,000, a decrease from $472,449,000 for the same period in 2022, representing a decline of approximately 60%[24] - The company reported a pre-tax profit of $15,250,000 for the six months ended June 30, 2023, down from $69,976,000 in the same period of 2022, indicating a decline of about 78%[24] - The net profit attributable to shareholders dropped by 74.3% to $9,776,000 for the six months ended June 30, 2023, down from $38,002,000 in the same period of 2022[57] - Basic earnings per share for the six months ended June 30, 2023, were $9,776,000, down from $38,002,000 in the same period of 2022, representing a decline of approximately 74%[33] - Basic earnings per share were $0.41 for the six months ended June 30, 2023, compared to $1.57 for the same period in 2022[57] Revenue Breakdown - The manufacturing segment generated revenue of $175,436,000, while the logistics services segment contributed $13,689,000, resulting in segment profits of $4,141,000 and $1,808,000 respectively[24] - Logistics services revenue amounted to $13,689,000, an increase of 8.9% compared to $12,564,000 in the previous year[21] - The manufacturing business recorded revenue of $175,436,000, a decrease from $459,885,000 in the same period last year, accounting for 92.7% of total revenue[58] - Special containers accounted for 48.7% of manufacturing revenue, up from 12.8% in the previous year, driven by increased demand for renewable energy containers[59] - Logistics services generated revenue of $13,689,000, an increase from $12,564,000, with a pre-tax profit of $4,918,000 compared to $3,960,000 last year[60] Assets and Liabilities - Total assets decreased to $677,142,000 from $677,124,000, showing a marginal increase of 0.003%[8] - Non-current assets totaled $223,963,000, down from $230,666,000, reflecting a decrease of 2.9%[5] - Current liabilities decreased to $116,391,000 from $135,129,000, a reduction of 13.9%[8] - The company reported a total of $81,485,000 in net receivables as of June 30, 2023, down from $90,934,000 as of December 31, 2022, reflecting a decrease of approximately 10%[36] - The company’s accounts payable as of June 30, 2023, included notes payable to creditors amounting to $7,718,000, significantly up from $350,000 as of December 31, 2022[50] Cash Flow and Dividends - The company held cash and bank deposits of $330,127,000 as of June 30, 2023, down from $369,770,000 as of December 31, 2022[57] - The company declared an interim dividend of 1 HKD per share, totaling approximately $3,054,000, compared to 4 HKD per share in the same period of 2022, which amounted to about $12,394,000[32] - The board declared an interim dividend of 1 HK cent per share and a special interim dividend of 17 HK cents per share, compared to 4 HK cents and no special dividend in the same period last year[64] Operational Strategies - The company continues to focus on expanding its logistics services, which showed resilience amid declining manufacturing revenues[21] - The company implemented strategies to enhance its ability to respond to unpredictable market fluctuations, including temporarily closing dry container production facilities to minimize operating expenses[56] - The company continues to develop its special container business, particularly in renewable energy containers, and aims to diversify its product portfolio to cope with market volatility[56] - The company plans to invest more resources in the special container business, anticipating continued growth despite a forecasted decline in dry container demand[63] - The company will continue to monitor its logistics operations in Xiamen to streamline business and improve efficiency, aiming to enhance profitability[62] - The company plans to invest in automation to effectively control costs and improve efficiency in response to material and labor cost pressures[63] Foreign Exchange Impact - The company reported a foreign exchange loss of $1,326,000, compared to a loss of $2,728,000 in the previous year, a decrease of 51.4%[2] - The company incurred a net foreign exchange loss of $2,641,000 for the six months ended June 30, 2023, compared to a loss of $2,029,000 in the same period of 2022[27]